| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.6589 |
1,002.9788 |
0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,381.7675 |
1,380.8355 |
0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,380.0094 |
1,379.0785 |
0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.0461 |
1,002.4451 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.4398 |
1,002.8394 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,321.4866 |
1,320.6963 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,321.4265 |
1,320.6365 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.4277 |
1,002.8318 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
148912 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.7526 |
1,001.7184 |
0.00% |